Compare
SISF QEP Global Quality EUR A Cap EUR LU0323591833
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 379.808
- Daily change (%)
- -0.08%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 2.24% | 4.65% | 39.65% | 61.32% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 14.77% | 11.42% | 12.29% |
| Negative volatility | 10.38% | 7.00% | 7.66% |
| Sharpe | 0.15 | 0.81 | 0.74 |
| Sortino | 0.21 | 1.32 | 1.19 |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| SISF QEP Global Quality EUR A Cap EUR | 31.09% | -11.05% | 10.92% | 21.00% | 6.94% | 2.24% | |
| Equity World (Emerging & Developed Markets) - Large & Mid Cap | 28.08% | -12.58% | 18.65% | 25.90% | 8.33% | 3.20% | |